Les fonds
Classés par actif net déclaré, converti aux taux de la Banque centrale européenne à la date de chaque rapport. La devise dans laquelle le fonds l’a arrêté est rappelée sous le montant.
17 181 au total
| Rang | Fonds | Lignes | Actif net |
|---|---|---|---|
| 16 801 | FT Vest U.S. Equity Uncapped Accelerator ETF - July First Trust Exchange-Traded Fund VIII | 0 | 6,6 M $ |
| 16 802 | Towle Value ETF EA Series Trust | 0 | 90,1 M $ |
| 16 803 | Putnam Retirement Advantage 2070 Fund Putnam Target Date Funds | 0 | 1,4 M $ |
| 16 804 | Putnam Retirement Advantage Plus 2070 Fund Putnam Target Date Funds | 0 | 1,1 M $ |
| 16 805 | Janus Henderson Asset - Backed Securities ETF Janus Detroit Street Trust | 0 | 130,8 M $ |
| 16 806 | Invesco Core Fixed Income ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0 | 188,3 M $ |
| 16 807 | Invesco Intermediate Municipal ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0 | 101,2 M $ |
| 16 808 | Reckoner Yield Enhanced AAA CLO ETF Advisor Managed Portfolios | 0 | 32,5 M $ |
| 16 809 | Reckoner BBB-B CLO ETF Advisor Managed Portfolios | 0 | 27,2 M $ |
| 16 810 | Tradr 2X Long ASTS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 217,4 M $ |
| 16 811 | Tradr 2X Long SMR Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 46,9 M $ |
| 16 812 | Tradr 2X Long CEG Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 7,4 M $ |
| 16 813 | Tradr 2X Long CRWV Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 97,2 M $ |
| 16 814 | Tradr 2X Long DDOG Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 2,4 M $ |
| 16 815 | Tradr 2X Long GEV Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 26,4 M $ |
| 16 816 | Tradr 2X Long LRCX Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 18,5 M $ |
| 16 817 | Leverage Shares 2x Long ABNB Daily ETF Themes ETF Trust | 0 | 536,9 k $ |
| 16 818 | Leverage Shares 2x Long BBAI Daily ETF Themes ETF Trust | 0 | 15 M $ |
| 16 819 | Leverage Shares 2x Long COST Daily ETF Themes ETF Trust | 0 | 4,9 M $ |
| 16 820 | Leverage Shares 2x Long FUTU Daily ETF Themes ETF Trust | 0 | 7,6 M $ |
| 16 821 | Leverage Shares 2x Long NEM Daily ETF Themes ETF Trust | 0 | 1,8 M $ |
| 16 822 | T-REX 2X Long GLXY Daily Target ETF ETF Opportunities Trust | 0 | 6,7 M $ |
| 16 823 | T-REX 2X Long KTOS Daily Target ETF ETF Opportunities Trust | 0 | 5,6 M $ |
| 16 824 | T-Rex 2X Long AFRM Daily Target ETF ETF Opportunities Trust | 0 | 2,2 M $ |
| 16 825 | T-REX 2X Long TTD Daily Target ETF ETF Opportunities Trust | 0 | 7,9 M $ |
| 16 826 | iShares Mortgage-Backed Securities Active ETF BlackRock ETF Trust II | 0 | 124,7 M $ |
| 16 827 | PGIM Corporate Bond 0-5 Year ETF PGIM ETF Trust | 0 | 526,6 M $ |
| 16 828 | PGIM Corporate Bond 5-10 Year ETF PGIM ETF Trust | 0 | 543,8 M $ |
| 16 829 | PGIM Corporate Bond 10+ Year ETF PGIM ETF Trust | 0 | 77,1 M $ |
| 16 830 | AB California Intermediate Municipal ETF AB Active ETFs, Inc. | 0 | 1,1 Md $ |
| 16 831 | AB Core Bond ETF AB Active ETFs, Inc. | 0 | 952 M $ |
| 16 832 | AB New York Intermediate Municipal ETF AB Active ETFs, Inc. | 0 | 1,3 Md $ |
| 16 833 | Direxion Daily ORCL Bear 1X ETF Direxion Shares ETF Trust | 0 | 7,5 M $ |
| 16 834 | Bitwise Ethereum Option Income Strategy ETF Bitwise Funds Trust | 0 | 818,2 k $ |
| 16 835 | John Hancock Global Senior Loan ETF John Hancock Exchange-Traded Fund Trust | 0 | 603,6 M $ |
| 16 836 | Franklin Multisector Income ETF Franklin Templeton ETF Trust | 0 | 15,1 M $ |
| 16 837 | Weitz Core Plus Bond ETF NORTHERN LIGHTS FUND TRUST II | 0 | 161,7 M $ |
| 16 838 | Weitz MultiSector Bond ETF NORTHERN LIGHTS FUND TRUST II | 0 | 8,2 M $ |
| 16 839 | GraniteShares 2x Long ISRG Daily ETF GraniteShares ETF Trust | 0 | 2,9 M $ |
| 16 840 | GraniteShares 2x Long NBIS Daily ETF GraniteShares ETF Trust | 0 | 59,7 M $ |
| 16 841 | GraniteShares 2x Long BULL Daily ETF GraniteShares ETF Trust | 0 | 728,8 k $ |
| 16 842 | GraniteShares 2x Long ETOR Daily ETF GraniteShares ETF Trust | 0 | 1,1 M $ |
| 16 843 | State Street Short Duration IG Public & Private Credit ETF SSGA Active Trust | 0 | 104 M $ |
| 16 844 | Dana Limited Volatility ETF Tidal Trust I | 0 | 7,6 M $ |
| 16 845 | Franklin California Municipal Income ETF Putnam ETF Trust | 0 | 586,8 M $ |
| 16 846 | Franklin Pennsylvania Municipal Income ETF Putnam ETF Trust | 0 | 85,2 M $ |
| 16 847 | Franklin Municipal Income ETF Putnam ETF Trust | 0 | 471,3 M $ |
| 16 848 | Franklin Municipal High Yield ETF Putnam ETF Trust | 0 | 548,8 M $ |
| 16 849 | Franklin New York Municipal Income ETF Putnam ETF Trust | 0 | 644,8 M $ |
| 16 850 | Franklin Short-Term Municipal Income ETF Putnam ETF Trust | 0 | 164,8 M $ |
| 16 851 | Franklin Massachusetts Municipal Income ETF Putnam ETF Trust | 0 | 255,1 M $ |
| 16 852 | Franklin Minnesota Municipal Income ETF Putnam ETF Trust | 0 | 183,9 M $ |
| 16 853 | Franklin New Jersey Municipal Income ETF Putnam ETF Trust | 0 | 151,1 M $ |
| 16 854 | Franklin Ohio Municipal Income ETF Putnam ETF Trust | 0 | 66,2 M $ |
| 16 855 | State Street(R) My2035 Corporate Bond ETF SSGA Active Trust | 0 | 5 M $ |
| 16 856 | State Street(R) My2031 Municipal Bond ETF SSGA Active Trust | 0 | 8,9 M $ |
| 16 857 | Burney U.S. Equity Select ETF EA Series Trust | 0 | 640,6 M $ |
| 16 858 | Yieldmax Gme Option Income Strategy ETF Tidal Trust II | 0 | 2,6 M $ |
| 16 859 | Yieldmax Hims Option Income Strategy ETF Tidal Trust II | 0 | 23 M $ |
| 16 860 | Yieldmax Rddt Option Income Strategy ETF Tidal Trust II | 0 | 10,4 M $ |
| 16 861 | iShares Emerging Markets Bond Active ETF BlackRock ETF Trust II | 0 | 38,4 M $ |
| 16 862 | VanEck Emerging Markets Bond ETF VanEck Funds | 0 | 196,4 M $ |
| 16 863 | GMO Ultra-Short Income ETF GMO ETF Trust | 0 | 13,2 M $ |
| 16 864 | ProShares Ultra CRCL ProShares Trust | 0 | 166,7 M $ |
| 16 865 | Bitwise CRCL Option Income Strategy ETF Bitwise Funds Trust | 0 | 779,1 k $ |
| 16 866 | Man Active High Yield ETF Man ETF Series Trust | 0 | 19,5 M $ |
| 16 867 | Man Active Income ETF Man ETF Series Trust | 0 | 21,2 M $ |
| 16 868 | ProShares Ultra NVDA ProShares Trust | 0 | 8,5 M $ |
| 16 869 | ProShares Ultra PLTR ProShares Trust | 0 | 5,3 M $ |
| 16 870 | ProShares Ultra TSLA ProShares Trust | 0 | 3,3 M $ |
| 16 871 | Arin Tactical Tail Risk ETF EA Series Trust | 0 | 89,9 M $ |
| 16 872 | RMB Quality Intermediate Core Fund RMB Investors Trust | 0 | 241,7 M $ |
| 16 873 | RMB Quality Intermediate Tax-Exempt Municipal Fund RMB Investors Trust | 0 | 124,8 M $ |
| 16 874 | GraniteShares YieldBOOST MSTR ETF GraniteShares ETF Trust | 0 | 2,7 M $ |
| 16 875 | GraniteShares YieldBOOST PLTR ETF GraniteShares ETF Trust | 0 | 5,2 M $ |
| 16 876 | GraniteShares YieldBOOST QBTS ETF GraniteShares ETF Trust | 0 | 1,3 M $ |
| 16 877 | GraniteShares YieldBOOST RGTI ETF GraniteShares ETF Trust | 0 | 2 M $ |
| 16 878 | GraniteShares YieldBOOST RIOT ETF GraniteShares ETF Trust | 0 | 4 M $ |
| 16 879 | GraniteShares YieldBOOST SMCI ETF GraniteShares ETF Trust | 0 | 8,1 M $ |
| 16 880 | GraniteShares YieldBOOST HIMS ETF GraniteShares ETF Trust | 0 | 862,9 k $ |
| 16 881 | GraniteShares YieldBOOST HOOD ETF GraniteShares ETF Trust | 0 | 10,8 M $ |
| 16 882 | GraniteShares YieldBOOST IONQ ETF GraniteShares ETF Trust | 0 | 6,2 M $ |
| 16 883 | GraniteShares YieldBOOST MARA ETF GraniteShares ETF Trust | 0 | 3 M $ |
| 16 884 | Hartford Dynamic Bond ETF Hartford Funds Exchange-Traded Trust | 0 | 53,1 M $ |
| 16 885 | Tradr 2X Long APLD Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 40,2 M $ |
| 16 886 | Tradr 2X Long IBM Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 355,7 k $ |
| 16 887 | Tradr 2X Long JOBY Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 19,6 M $ |
| 16 888 | Tradr 2X Long NBIS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 98,8 M $ |
| 16 889 | Tradr 2X Long NVTS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 18,8 M $ |
| 16 890 | Tradr 2X Long PONY Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3,6 M $ |
| 16 891 | Tradr 2X Long U Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 4,2 M $ |
| 16 892 | Tradr 2X Long VOYG Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 885,7 k $ |
| 16 893 | Tradr 2X Long CLSK Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 13,3 M $ |
| 16 894 | Tradr 2X Long CORZ Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 7,3 M $ |
| 16 895 | Tradr 2X Long CRDO Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 28 M $ |
| 16 896 | Tradr 2X Long ENPH Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 2,6 M $ |
| 16 897 | AMG GW&K Muni Income ETF AMG ETF Trust | 0 | 16,8 M $ |
| 16 898 | Yieldmax Crcl Option Income Strategy ETF Tidal Trust II | 0 | 20,2 M $ |
| 16 899 | Capital Group Municipal Income Completion Fund Capital Group Completion Fund Series | 0 | 30 M $ |
| 16 900 | AllianzIM U.S. Equity Buffer5 ETF AIM ETF Products Trust | 0 | 7,2 M $ |